Wolverine Trading’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,500	Closed	-$549K	–	5344
2022 Q2	$549K	Buy	+2,500	New	+$592K	0.02%	2449
2021 Q3	–	Sell	-1,000	Closed	-$256K	–	6845
2021 Q2	$256K	Buy	+1,000	New	+$249K	0.01%	4660
2020 Q3	–	Sell	-4,900	Closed	-$870K	–	5123
2020 Q2	$870K	Buy	4,900 +1,400	+40%	+$237K	0.04%	2155
2020 Q1	$527K	Buy	+3,500	New	+$623K	0.02%	2598
2019 Q2	–	Sell	-8,000	Closed	-$1.33M	–	5074
2019 Q1	$1.33M	Buy	+8,000	New	+$1.28M	0.05%	1830
2018 Q1	–	Sell	-1,400	Closed	-$221K	–	5672
2017 Q4	$221K	Buy	+1,400	New	+$216K	0.01%	4019
2017 Q1	–	Sell	-2,100	Closed	-$279K	–	4886
2016 Q4	$279K	Buy	+2,100	New	+$272K	0.01%	3343